KS Bancorp, Inc. (KSBI)
OTCMKTS · Delayed Price · Currency is USD
60.00
0.00 (0.00%)
At close: Jan 21, 2026
KS Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 29.67 | 15.53 | 18.95 | 114.39 | 27.85 | 12.62 | Upgrade |
Investment Securities | 95.06 | 96.47 | 98.55 | 93.42 | 71.81 | 67.25 | Upgrade |
Total Investments | 95.06 | 96.47 | 98.55 | 93.42 | 71.81 | 67.25 | Upgrade |
Gross Loans | 626.96 | 558.78 | 476.68 | 350.67 | 373.24 | 311.91 | Upgrade |
Allowance for Loan Losses | -4.85 | -4.26 | -3.77 | -5.02 | -4.64 | -4.06 | Upgrade |
Net Loans | 622.11 | 554.52 | 472.91 | 345.64 | 368.59 | 307.85 | Upgrade |
Property, Plant & Equipment | 12.74 | 12.23 | 11.05 | 9.15 | 8.9 | 8.03 | Upgrade |
Accrued Interest Receivable | 2.93 | 2.66 | 2.39 | 1.54 | 1.93 | 1.15 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.5 | - | - | 0.62 | 0.62 | - | Upgrade |
Other Long-Term Assets | 9.18 | 8.84 | 8.77 | 5.02 | 4.27 | 4.99 | Upgrade |
Total Assets | 772.68 | 690.71 | 613.6 | 571.23 | 485.83 | 403.66 | Upgrade |
Accrued Expenses | 6 | 4.51 | 4.4 | 3.68 | 3.79 | 3.27 | Upgrade |
Interest Bearing Deposits | 702.49 | 618.16 | 545.04 | 487.44 | 402.52 | 326.92 | Upgrade |
Total Deposits | 702.49 | 618.16 | 545.04 | 487.44 | 402.52 | 326.92 | Upgrade |
Short-Term Borrowings | - | 11.14 | 12 | 1 | - | - | Upgrade |
Accrued Interest Payable | 0.35 | 0.32 | 0.43 | 0.22 | 0.25 | 0.4 | Upgrade |
Long-Term Debt | 11.25 | 11.25 | 11.25 | 42.25 | 47.25 | 46.25 | Upgrade |
Total Liabilities | 720.09 | 645.38 | 573.12 | 534.58 | 453.81 | 376.83 | Upgrade |
Common Stock | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade |
Retained Earnings | 58.56 | 52.67 | 47.66 | 34.69 | 29.22 | 25.29 | Upgrade |
Comprehensive Income & Other | -7.32 | -8.71 | -8.54 | 0.59 | 1.44 | 0.18 | Upgrade |
Total Common Equity | 52.6 | 45.33 | 40.48 | 36.65 | 32.02 | 26.83 | Upgrade |
Shareholders' Equity | 52.6 | 45.33 | 40.48 | 36.65 | 32.02 | 26.83 | Upgrade |
Total Liabilities & Equity | 772.68 | 690.71 | 613.6 | 571.23 | 485.83 | 403.66 | Upgrade |
Total Debt | 11.25 | 22.39 | 23.25 | 43.25 | 47.25 | 46.25 | Upgrade |
Net Cash (Debt) | 19.16 | -6.34 | -3.8 | 76.24 | -19.3 | -33.53 | Upgrade |
Net Cash Per Share | 17.28 | -5.73 | -3.43 | 68.81 | -17.44 | -30.28 | Upgrade |
Filing Date Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade |
Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade |
Book Value Per Share | 47.48 | 40.92 | 36.43 | 33.08 | 28.91 | 24.22 | Upgrade |
Tangible Book Value | 52.6 | 45.33 | 40.48 | 36.65 | 32.02 | 26.83 | Upgrade |
Tangible Book Value Per Share | 47.48 | 40.92 | 36.43 | 33.08 | 28.91 | 24.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.